Itau Unibanco Holding S.a. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Itau Unibanco Holding S.a.

CIK Number: 0001132597

2.65B
Market Value
362
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
671.18
-0.29% 512.2K +14.88% 316.46M 535.84 11.96% Share
2 VOO Vanguard S&P 50...
617.08
-0.27% 356.72K -9.38% 202.63M 506.44 7.66% Share
3 BBD Banco Bradesco ...
3.19
+0.63% 35.2M +34.03% 108.78M 3.02 4.11% Share
4 ITUB Itaú Unibanco H...
6.93
-0.43% 22.01M +2.56% 93.42M 5.14 3.53% Share
5 XLF Financial Selec...
53.33
-0.34% 1.64M +34.80% 86.12M 47.62 3.26% Share
6 PBR Petróleo Brasil...
11.95
-2.01% 5.66M -7.86% 70.86M 13.13 2.68% Share
7 VALE Vale S.A.
11.02
-0.72% 7.07M +121.85% 68.65M 11.12 2.60% Share
8 PXH Invesco FTSE RA...
25.38
-0.88% 2.93M +100.00% 68.44M 23.39 2.59% Share
9 TLH iShares 10-20 Y...
102.83
-0.07% 663.46K -39.25% 67.41M 103.75 2.55% Share
10 BAP Credicorp Ltd.
261.34
-1.19% 567.02K -5.58% 66.89M 173.45 2.53% Share
11 ERJ Embraer S.A.
57.62
-1.18% 1.17M +22.72% 66.71M 34.55 2.52% Share
12 VGK Vanguard FTSE E...
80.11
-1.06% 846.69K +0.72% 65.62M 70.06 2.48% Share
13 EWJ iShares MSCI Ja...
81.56
-0.24% 787.56K +0.54% 59.04M 65.18 2.23% Share
14 NVDA NVIDIA Corporat...
192.57
+1.83% 352.65K -41.82% 55.71M 109.69 2.11% Share
15 TSM Taiwan Semicond...
299.84
-1.54% 221.23K -30.82% 50.11M 146.82 1.89% Share
16 MELI MercadoLibre, I...
2275.00
+4.36% 18.31K -26.85% 47.86M 1839.45 1.81% Share
17 GGAL Grupo Financier...
34.50
+21.65% 893.97K +90.50% 45.05M 53.48 1.70% Share
18 AAPL Apple Inc.
254.04
-1.56% 216.42K +14.56% 44.4M 231.95 1.68% Share
19 AMZN Amazon.com, Inc...
227.74
+1.12% 187.06K -2.23% 41.04M 177.55 1.55% Share
20 META Meta Platforms,...
733.51
+2.18% 52.9K -25.53% 39.04M 398.77 1.48% Share
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